Ameritas Investment Company, LLC
Reported holdings as of Q3 2021, from 12 quarterly filings.
This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | $61.8M | 352,207 | -0.29pp | 12q | +768.3%+$54.7M | |
| APPLE INC | AAPL | $59.8M | 422,583 | +0.07pp | 12q | +148.4%+$35.7M | |
| VANGUARD WORLD FD | VGT | $53.0M | 131,971 | -0.05pp | 12q | +4129.8%+$51.7M | |
| VANGUARD WORLD FD | VCR | $52.6M | 169,672 | -0.06pp | 12q | +6635.7%+$51.8M | |
| VANGUARD WORLD FD | VDE | $52.2M | 706,256 | -0.09pp | 3q | +26938.9%+$52.0M | |
| VANGUARD WORLD FD | VHT | $51.2M | 207,293 | flat | 12q | +1225.7%+$47.4M | |
| VANGUARD WORLD FD | VFH | $50.7M | 546,737 | flat | 12q | +13154.2%+$50.3M | |
| VANGUARD WORLD FD | VOX | $49.0M | 348,007 | -0.14pp | 3q | +33918.3%+$48.8M | |
| VANGUARD WHITEHALL FDS | VYM | $48.5M | 469,552 | -0.19pp | 11q | +1366.6%+$45.2M | |
| VANGUARD WORLD FD | VIS | $46.6M | 247,856 | -0.13pp | 3q | +24835.2%+$46.4M | |
| VANGUARD WORLD FD | VAW | $46.4M | 267,768 | -0.13pp | 3q | +21993.1%+$46.2M | |
| VANGUARD INDEX FDS | VNQ | $46.0M | 452,214 | -0.02pp | 11q | +2701.8%+$44.4M | |
| INVESCO QQQ TR | QQQ | $45.5M | 127,163 | +0.17pp | 4q | +33.3%+$11.4M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $44.7M | 661,663 | -0.13pp | 3q | +71046.6%+$44.6M | |
| VANGUARD WORLD FD | VDC | $41.6M | 232,388 | -0.01pp | 12q | +19137.4%+$41.4M | |
| VANGUARD BD INDEX FDS | BSV | $39.5M | 482,355 | -0.53pp | 11q | +11769.0%+$39.2M | |
| ISHARES TR | QUAL | $38.7M | 293,725 | -0.23pp | 3q | +35288.6%+$38.6M | |
| VANGUARD WORLD FD | VPU | $37.6M | 270,056 | +0.03pp | 12q | +5295.7%+$36.9M | |
| ISHARES TR | IJH | $28.7M | 109,235 | -0.07pp | 11q | +685.6%+$25.1M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $24.2M | 479,527 | +0.05pp | 3q | +16904.5%+$24.1M | |
| VANGUARD BD INDEX FDS | BLV | $23.9M | 233,241 | +0.37pp | 9q | +18770.6%+$23.7M | |
| WISDOMTREE TR | IHDG | $22.0M | 509,144 | -0.02pp | 3q | +206031.2%+$22.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.8M | 135,430 | +0.07pp | 11q | +168.6%+$13.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.6M | 45,725 | +0.01pp | 12q | +48.5%+$6.4M | |
| MICROSOFT CORP | MSFT | $17.0M | 60,252 | -0.01pp | 11q | +62.1%+$6.5M | |
| VANGUARD BD INDEX FDS | BIV | $16.9M | 189,095 | -0.02pp | 11q | +2587.2%+$16.3M | |
| ISHARES TR | IVW | $15.9M | 215,578 | flat | 11q | +96.3%+$7.8M | |
| ISHARES TR | IWF | $15.9M | 57,866 | -0.02pp | 11q | +10.8%+$1.5M | |
| AMAZON COM INC | AMZN | $14.7M | 4,476 | +0.02pp | 12q | +52.2%+$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $14.2M | 281,584 | +0.30pp | 12q | +132.5%+$8.1M | |
| SELECT SECTOR SPDR TR | XLK | $13.6M | 91,362 | +0.02pp | 12q | +939.3%+$12.3M | |
| ISHARES TR | DSI | $12.7M | 152,945 | flat | 3q | +4.2%+$515.2K | |
| ISHARES TR | REET | $12.7M | 462,490 | -0.06pp | 3q | -5.0%-$666.3K | |
| SPDR SERIES TRUST | SDY | $12.5M | 106,490 | flat | 12q | +312.4%+$9.5M | |
| ISHARES TR | IJR | $12.5M | 114,360 | -0.04pp | 11q | +27.2%+$2.7M | |
| VANGUARD INDEX FDS | VTI | $12.3M | 55,479 | -0.01pp | 11q | +79.3%+$5.5M | |
| VANGUARD MALVERN FDS | VTIP | $12.0M | 229,041 | flat | 9q | +4124.3%+$11.8M | |
| TESLA INC | TSLA | $11.8M | 15,189 | +0.12pp | 9q | +140.3%+$6.9M | |
| FIDELITY COVINGTON TRUST | FDLO | $10.8M | 227,007 | +0.03pp | 9q | +139.2%+$6.3M | |
| VANGUARD INDEX FDS | VXF | $10.7M | 58,866 | +0.02pp | 10q | +27.7%+$2.3M | |
| VANGUARD INDEX FDS | VTV | $10.7M | 79,208 | +0.04pp | 11q | +61.5%+$4.1M | |
| SPDR SERIES TRUST | SPYG | $10.7M | 166,977 | +0.37pp | 12q | +344.5%+$8.3M | |
| UNITED PARCEL SVCS INC | UPS | $10.6M | 58,222 | -0.09pp | 3q | +1930.1%+$10.1M | |
| VANGUARD BD INDEX FDS | BND | $10.6M | 124,066 | +0.33pp | 9q | +403.1%+$8.5M | |
| ISHARES TR | QLTA | $10.6M | 187,863 | -0.02pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.2M | 201,995 | -0.01pp | 12q | +2254.8%+$9.8M | |
| LUMENTUM HLDGS INC | LITE | $10.2M | 121,787 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $10.2M | 259,376 | +0.02pp | 12q | +65.1%+$4.0M | |
| COLUMBIA ETF TR I | DIAL | $10.0M | 466,426 | +0.40pp | 2q | +711.3%+$8.7M | |
| ISHARES TR | USMV | $9.7M | 132,429 | -0.05pp | 12q | +48.0%+$3.2M | |
| FLEXSHARES TR | QDEF | $9.6M | 181,480 | +0.04pp | 10q | +51.0%+$3.3M | |
| ISHARES TR | SMMV | $9.4M | 254,575 | -0.14pp | 9q | +556.7%+$8.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $9.0M | 26,473 | -0.04pp | 12q | +22.3%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.8M | 106,652 | +0.28pp | 12q | +411.9%+$7.1M | |
| VANGUARD WORLD FD | EDV | $8.3M | 61,141 | - | new | NEW | |
| ISHARES TR | IVV | $8.2M | 18,968 | +0.02pp | 11q | +69.4%+$3.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.1M | 29,752 | flat | 12q | +104.8%+$4.2M | |
| PIMCO ETF TR | LDUR | $7.9M | 78,058 | +0.18pp | 2q | +105.8%+$4.1M | |
| VANGUARD INDEX FDS | VO | $7.9M | 33,253 | +0.06pp | 11q | +339.2%+$6.1M | |
| SCHWAB STRATEGIC TR | SCHJ | $7.8M | 153,392 | - | new | NEW | |
| DISNEY WALT CO | DIS | $7.8M | 45,895 | flat | 11q | +100.8%+$3.9M | |
| ISHARES TR | AOM | $7.5M | 167,902 | +0.07pp | 3q | +12815.5%+$7.5M | |
| SPDR SERIES TRUST | SPSB | $7.4M | 236,182 | +0.02pp | 3q | +6625.0%+$7.3M | |
| PIMCO ETF TR | STPZ | $7.2M | 130,994 | - | new | NEW | |
| SPDR GOLD TR | GLD | $7.1M | 43,248 | +0.15pp | 12q | +305.8%+$5.4M | |
| VANGUARD INDEX FDS | VB | $6.9M | 31,772 | +0.04pp | 11q | +46.9%+$2.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $6.7M | 125,716 | +0.06pp | 3q | +3562.0%+$6.5M | |
| PROCTER & GAMBLE CO | PG | $6.6M | 47,377 | +0.03pp | 11q | +208.1%+$4.5M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $6.5M | 39,212 | -0.01pp | 3q | +9980.2%+$6.4M | |
| BOEING CO | BA | $6.5M | 29,404 | -0.01pp | 12q | +176.3%+$4.1M | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $6.5M | 41,929 | -0.02pp | 3q | +3.2%+$199.3K | |
| FIRST TR EXCHNG TRADED FD VI | LDSF | $6.1M | 303,295 | +0.12pp | 8q | +275.1%+$4.5M | |
| VANGUARD INDEX FDS | VOO | $6.0M | 15,134 | +0.07pp | 9q | +82.8%+$2.7M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.9M | 124,747 | +0.01pp | 4q | +159.5%+$3.6M | |
| SELECT SECTOR SPDR TR | XLY | $5.9M | 32,985 | +0.02pp | 12q | +223.9%+$4.1M | |
| ISHARES TR | MXI | $5.8M | 68,195 | -0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $5.8M | 19,985 | -0.04pp | 11q | +8.2%+$439.6K | |
| PIMCO ETF TR | MINT | $5.4M | 52,611 | +0.13pp | 4q | +709.5%+$4.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $5.3M | 98,971 | +0.05pp | 12q | +188.2%+$3.5M | |
| SCHWAB STRATEGIC TR | SCHD | $5.2M | 70,106 | +0.12pp | 9q | +249.7%+$3.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.1M | 84,555 | +0.03pp | 9q | +36.9%+$1.4M | |
| ARK ETF TR | ARKK | $5.0M | 45,682 | +0.10pp | 4q | +204.0%+$3.4M | |
| NUSHARES ETF TR | NUSC | $5.0M | 115,578 | +0.13pp | 3q | +135.2%+$2.9M | |
| ALPHABET INC | GOOG | $5.0M | 1,867 | +0.01pp | 12q | +35.1%+$1.3M | |
| ISHARES TR | IWM | $4.6M | 20,815 | flat | 11q | +43.2%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $4.4M | 212,735 | +0.03pp | 3q | +28.0%+$972.8K | |
| HOME DEPOT INC | HD | $4.4M | 13,356 | -0.02pp | 11q | +105.5%+$2.3M | |
| FIRST TR EXCH TRADED FD III | FMB | $4.4M | 76,967 | -0.01pp | 12q | +14.1%+$538.5K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 26,794 | +0.01pp | 11q | +84.2%+$2.0M | |
| PFIZER INC | PFE | $4.3M | 100,548 | +0.01pp | 11q | +193.6%+$2.9M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $4.3M | 161,206 | -0.02pp | 4q | +1306.6%+$4.0M | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 25,651 | +0.01pp | 12q | +97.9%+$2.1M | |
| ISHARES TR | IHI | $4.2M | 66,636 | +0.03pp | 11q | +1721.7%+$4.0M | |
| GLOBAL X FDS | LIT | $4.1M | 50,538 | +0.04pp | 3q | +916.5%+$3.7M | |
| ISHARES TR | IWD | $4.0M | 25,711 | flat | 11q | +10.4%+$379.5K | |
| ALPHABET INC | GOOGL | $4.0M | 1,491 | +0.01pp | 12q | +201.8%+$2.7M | |
| ISHARES TR | EFG | $4.0M | 37,271 | +0.04pp | 3q | +1812.3%+$3.8M | |
| TELADOC HEALTH INC | TDOC | $4.0M | 31,197 | - | new | NEW | |
| PPG INDS INC | PPG | $4.0M | 27,636 | -0.04pp | 11q | +3.5%+$134.9K | |
| SHERWIN WILLIAMS CO | SHW | $3.9M | 13,996 | flat | 11q | +0.9%+$34.7K | |
| DBX ETF TR | DBEM | $3.9M | 142,565 | +0.01pp | 5q | +140.9%+$2.3M | |
| FIRST TR EXCH TRADED FD III | FPE | $3.8M | 186,569 | +0.05pp | 4q | +90.9%+$1.8M | |
| VANECK ETF TRUST | ANGL | $3.8M | 115,826 | -0.02pp | 4q | +753.4%+$3.4M | |
| WALMART INC | WMT | $3.7M | 26,695 | flat | 11q | +53.4%+$1.3M | |
| 10X GENOMICS INC | TXG | $3.7M | 25,418 | -0.07pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.6M | 10,448 | -0.01pp | 12q | +30.6%+$850.2K | |
| AMPLIFY ETF TR | SWAN | $3.6M | 106,100 | +0.01pp | 2q | +8.7%+$289.3K | |
| CATERPILLAR INC | CAT | $3.6M | 18,518 | -0.03pp | 11q | +77.3%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.5M | 23,533 | +0.12pp | 3q | +579.2%+$3.0M | |
| ONEOK INC NEW | OKE | $3.5M | 60,165 | +0.10pp | 4q | +184.6%+$2.3M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.5M | 57,093 | -0.01pp | 12q | +8.9%+$284.6K | |
| ISHARES TR | IYW | $3.4M | 33,752 | flat | 11q | +67.9%+$1.4M | |
| AMPLIFY ETF TR | IBUY | $3.4M | 31,171 | -0.01pp | 4q | +1228.1%+$3.1M | |
| VISA INC | V | $3.4M | 15,202 | flat | 12q | +120.3%+$1.8M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.3M | 68,561 | +0.02pp | 9q | +76.2%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 43,481 | -0.01pp | 9q | +12.1%+$360.6K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $3.3M | 164,456 | +0.01pp | 3q | +7.8%+$240.8K | |
| ISHARES TR | AGG | $3.3M | 28,875 | flat | 11q | +204.8%+$2.2M | |
| SELECT SECTOR SPDR TR | XLRE | $3.3M | 73,559 | +0.14pp | 3q | +1315.1%+$3.0M | |
| ISHARES TR | DVY | $3.2M | 28,014 | flat | 11q | +28.8%+$717.7K | |
| SALESFORCE INC | CRM | $3.1M | 11,537 | +0.11pp | 4q | +692.4%+$2.7M | |
| ISHARES TR | LQD | $3.1M | 23,459 | +0.03pp | 11q | +226.0%+$2.2M | |
| ARK ETF TR | ARKG | $3.1M | 41,447 | +0.06pp | 4q | +621.1%+$2.7M | |
| SELECT SECTOR SPDR TR | XLF | $3.1M | 82,322 | +0.02pp | 12q | +43.0%+$928.7K | |
| CHEVRON CORPORATION | CVX | $3.1M | 30,448 | +0.01pp | 11q | +93.7%+$1.5M | |
| ISHARES TR | IWR | $3.1M | 39,282 | -0.01pp | 11q | +5.7%+$165.2K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 14,797 | +0.01pp | 9q | +862.7%+$2.7M | |
| NUSHARES ETF TR | NUMG | $3.0M | 55,934 | +0.01pp | 3q | +12.0%+$326.3K | |
| CISCO SYS INC | CSCO | $3.0M | 55,660 | flat | 12q | +256.0%+$2.2M | |
| COCA COLA CO | KO | $3.0M | 57,686 | +0.01pp | 11q | +211.3%+$2.1M | |
| NEXTERA ENERGY INC | NEE | $3.0M | 38,446 | +0.01pp | 12q | +177.0%+$1.9M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.0M | 56,354 | -0.22pp | 4q | +420.4%+$2.4M | |
| ISHARES INC | ACWV | $3.0M | 29,270 | flat | 11q | +26.7%+$633.6K | |
| SELECT SECTOR SPDR TR | XLE | $2.9M | 56,492 | flat | 12q | +21.4%+$519.0K | |
| META PLATFORMS INC | META | $2.9M | 8,567 | -0.02pp | 12q | +54.6%+$1.0M | |
| INVESCO EXCH TRADED FD TR II | PBD | $2.9M | 103,905 | +0.01pp | 3q | +20639.5%+$2.9M | |
| ISHARES TR | IWP | $2.9M | 25,633 | -0.01pp | 11q | +8.7%+$229.3K | |
| VANECK ETF TRUST | SMH | $2.8M | 11,041 | -0.08pp | 12q | -3.3%-$97.6K | |
| TRACTOR SUPPLY CO | TSCO | $2.7M | 13,447 | +0.01pp | 9q | +177.6%+$1.7M | |
| AT&T INC | T | $2.7M | 100,663 | -0.01pp | 12q | +91.1%+$1.3M | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.7M | 25,695 | +0.01pp | 7q | +109.3%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RFG | $2.7M | 12,139 | -0.01pp | 12q | +1.4%+$38.0K | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 6,854 | -0.01pp | 12q | +45.0%+$831.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.6M | 44,305 | -0.01pp | 12q | +81.9%+$1.2M | |
| HUNTINGTON INGALLS INDS INC | HII | $2.6M | 13,475 | +0.05pp | 7q | +792.4%+$2.3M | |
| ORACLE CORP | ORCL | $2.5M | 29,181 | +0.01pp | 9q | +214.7%+$1.7M | |
| BANK OF AMER CORP | BAC | $2.5M | 59,436 | flat | 9q | +59.3%+$938.8K | |
| INVESCO EXCHANGE TRADED FD T | PSPXXXX | $2.4M | 160,533 | +0.01pp | 3q | +13.1%+$278.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 47,524 | -0.02pp | 11q | +229.7%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHG | $2.4M | 16,181 | +0.06pp | 3q | +397.4%+$1.9M | |
| ISHARES TR | IEFA | $2.4M | 32,203 | +0.02pp | 9q | +208.4%+$1.6M | |
| VANGUARD INDEX FDS | VBR | $2.3M | 13,876 | +0.01pp | 11q | +99.1%+$1.2M | |
| INVESCO DB G10 CURRENCY HARV | DBV | $2.3M | 92,367 | +0.01pp | 3q | +15.9%+$316.9K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 23,495 | +0.01pp | 12q | +39.8%+$654.2K | |
| PEPSICO INC | PEP | $2.3M | 15,240 | flat | 11q | +265.9%+$1.7M | |
| VANGUARD INDEX FDS | VBK | $2.3M | 8,180 | -0.01pp | 11q | +4.4%+$95.8K | |
| ABBVIE INC | ABBV | $2.3M | 21,120 | -0.01pp | 9q | +152.9%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $2.2M | 35,775 | -0.02pp | 3q | +519.3%+$1.9M | |
| ARK ETF TR | ARKW | $2.2M | 16,118 | +0.02pp | 4q | +926.6%+$2.0M | |
| VANGUARD WORLD FD | MGK | $2.2M | 9,511 | flat | 9q | +732.1%+$2.0M | |
| SELECT SECTOR SPDR TR | XLP | $2.2M | 32,404 | +0.03pp | 4q | +299.7%+$1.7M | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $2.2M | 138,305 | - | new | NEW | |
| ISHARES TR | EFA | $2.1M | 27,419 | flat | 11q | +121.9%+$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 3,728 | +0.01pp | 9q | +438.7%+$1.7M | |
| BROADCOM INC | AVGO | $2.1M | 4,386 | flat | 9q | +66.8%+$851.6K | |
| MERCK & CO INC | MRK | $2.1M | 28,129 | flat | 12q | +148.0%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.1M | 5 | -0.01pp | 7q | +400.0%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.0M | 27,374 | flat | 4q | +7.5%+$143.7K | |
| ELI LILLY & CO | LLY | $2.0M | 8,774 | -0.01pp | 9q | +61.7%+$773.2K | |
| ISHARES TR | IEF | $2.0M | 17,517 | -0.01pp | 9q | +51.3%+$684.3K | |
| VANGUARD MUN BD FDS | VTEB | $2.0M | 36,792 | +0.01pp | 9q | +25.9%+$414.9K | |
| PAYPAL HLDGS INC | PYPL | $2.0M | 7,729 | +0.01pp | 9q | +274.5%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.0M | 8,491 | flat | 4q | +19.2%+$322.0K | |
| ISHARES TR | DGRO | $2.0M | 39,256 | -0.01pp | 9q | +12.7%+$222.8K | |
| INNOVATOR ETFS TRUST | PJUL | $2.0M | 66,024 | - | new | NEW | |
| SNAP INC | SNAP | $2.0M | 26,481 | - | new | NEW | |
| ISHARES TR | IYJ | $1.9M | 17,799 | flat | 11q | +7.3%+$130.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.9M | 3,927 | -0.01pp | 12q | +9.5%+$164.0K | |
| WISDOMTREE TR | AGGY | $1.9M | 36,359 | flat | 4q | +456.8%+$1.5M | |
| ABBOTT LABORATORIES | ABT | $1.9M | 15,934 | flat | 3q | +1282.0%+$1.7M | |
| SELECT SECTOR SPDR TR | XLU | $1.9M | 29,468 | +0.03pp | 12q | +168.0%+$1.2M | |
| OKTA INC | OKTA | $1.9M | 7,822 | +0.01pp | 3q | +3471.7%+$1.8M | |
| FEDEX CORP | FDX | $1.9M | 8,440 | -0.01pp | 12q | +55.0%+$656.8K | |
| SPDR SERIES TRUST | PSK | $1.9M | 42,599 | +0.01pp | 3q | +8906.1%+$1.8M | |
| INNOVATOR ETFS TRUST | UJUL | $1.9M | 68,746 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.8M | 89,217 | flat | 12q | +82.2%+$826.3K | |
| VANGUARD INDEX FDS | VV | $1.8M | 9,113 | flat | 11q | +43.9%+$558.6K | |
| VANGUARD WHITEHALL FDS | VWOB | $1.8M | 23,203 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $1.8M | 12,834 | -0.01pp | 11q | +24.5%+$353.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $1.8M | 27,938 | flat | 11q | +7.5%+$124.0K | |
| NETFLIX INC | NFLX | $1.8M | 2,917 | +0.01pp | 3q | +31.6%+$427.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.7M | 18,518 | -0.01pp | 12q | +33.3%+$436.7K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $1.7M | 50,911 | flat | 4q | +30.6%+$408.5K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.7M | 38,749 | flat | 12q | +6.2%+$100.8K | |
| ISHARES TR | IMCG | $1.7M | 24,877 | - | new | NEW | |
| ETSY INC | ETSY | $1.7M | 8,108 | +0.06pp | 3q | +557.6%+$1.4M | |
| FIDELITY COVINGTON TRUST | FNCL | $1.7M | 31,007 | flat | 11q | +7.9%+$121.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 17,046 | +0.02pp | 12q | +135.1%+$956.2K | |
| EATON VANCE ENHANCED EQUITY | EOI | $1.7M | 92,667 | flat | 10q | +7.5%+$115.6K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $1.7M | 100,686 | flat | 12q | +9.1%+$138.1K | |
| SPDR SERIES TRUST | SLYG | $1.6M | 18,926 | -0.02pp | 9q | +62.8%+$635.9K | |
| QUALCOMM INC | QCOM | $1.6M | 12,753 | flat | 9q | +467.8%+$1.4M | |
| ISHARES TR | PFF | $1.6M | 42,351 | flat | 11q | +12.3%+$180.2K | |
| FISERV INC | FISV | $1.6M | 15,000 | flat | 9q | +3.8%+$59.9K | |
| ISHARES TR | IVE | $1.6M | 11,155 | flat | 11q | +19.8%+$268.4K | |
| RBB FD INC | TMFC | $1.6M | 40,603 | flat | 3q | +7.7%+$115.8K | |
| GLOBAL X FDS | PAVE | $1.6M | 63,610 | +0.02pp | 3q | +2255.9%+$1.5M | |
| FIDELITY COVINGTON TRUST | FTEC | $1.6M | 13,580 | flat | 9q | +148.8%+$963.5K | |
| ISHARES TR | EEM | $1.6M | 31,968 | -0.04pp | 11q | +37.4%+$438.8K | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 44,430 | flat | 12q | +16.5%+$228.5K | |
| WISDOMTREE TR | DNL | $1.6M | 39,394 | flat | 3q | +2488.3%+$1.5M | |
| LOWES COS INC | LOW | $1.6M | 7,799 | -0.01pp | 9q | +280.3%+$1.2M | |
| ISHARES TR | HYG | $1.6M | 18,056 | +0.01pp | 9q | +29.5%+$359.6K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $1.6M | 29,902 | flat | 4q | +27.6%+$339.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.6M | 4,755 | +0.04pp | 3q | +959.0%+$1.4M | |
| ALTRIA GROUP INC | MO | $1.6M | 34,161 | +0.01pp | 12q | +53.3%+$540.4K | |
| ISHARES TR | MUB | $1.6M | 13,354 | -0.01pp | 4q | +163.5%+$962.5K | |
| SHOPIFY INC | SHOP | $1.5M | 1,139 | -0.01pp | 9q | +19.6%+$253.5K | |
| ISHARES TR | TIP | $1.5M | 12,081 | flat | 11q | +44.2%+$472.8K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.5M | 37,555 | flat | 9q | +7.5%+$108.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 12,023 | flat | 12q | +41.0%+$445.6K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $1.5M | 31,010 | flat | 12q | +3.5%+$50.3K | |
| ISHARES TR | IGSB | $1.5M | 27,079 | flat | 9q | +35.6%+$388.4K | |
| BLACKSTONE INC | BX | $1.5M | 12,681 | +0.01pp | 9q | +90.4%+$700.3K | |
| TEXAS INSTRS INC | TXN | $1.5M | 7,614 | flat | 9q | +5.0%+$70.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 10,466 | +0.01pp | 9q | +162.8%+$900.7K | |
| FAIR ISAAC CORP | FICO | $1.4M | 3,645 | -0.02pp | 3q | +72800.0%+$1.4M | |
| CROWN CASTLE INC | CCI | $1.4M | 8,350 | +0.01pp | 3q | +522.7%+$1.2M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.4M | 59,176 | +0.03pp | 3q | +116.7%+$768.4K | |
| ISHARES TR | IBB | $1.4M | 8,790 | flat | 11q | +74.9%+$608.7K | |
| FIDELITY COVINGTON TRUST | FDIS | $1.4M | 17,625 | flat | 2q | +8.0%+$105.1K | |
| COMCAST CORP NEW | CMCSA | $1.4M | 24,783 | flat | 9q | +53.5%+$483.1K | |
| AMGEN INC | AMGN | $1.4M | 6,493 | -0.01pp | 9q | +111.3%+$727.4K | |
| ISHARES TR | IWO | $1.4M | 4,607 | -0.01pp | 11q | +1.5%+$19.4K | |
| ISHARES TR | ACWI | $1.4M | 13,519 | +0.01pp | 9q | +72.8%+$569.1K | |
| LULULEMON ATHLETICA INC | LULU | $1.3M | 3,290 | - | new | NEW | |
| CITIGROUP INC | C | $1.3M | 18,805 | +0.02pp | 4q | +191.0%+$866.3K | |
| ISHARES TR | IWS | $1.3M | 11,612 | flat | 11q | +73.4%+$556.7K | |
| GLOBAL X FDS | BOTZ | $1.3M | 35,692 | +0.01pp | 3q | +24.3%+$255.2K | |
| DOCUSIGN INC | DOCU | $1.3M | 5,053 | flat | 3q | +38.7%+$362.8K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 13,698 | +0.01pp | 11q | +107.7%+$673.1K | |
| US BANCORP | USB | $1.3M | 21,358 | flat | 3q | +84.8%+$582.9K | |
| INTEL CORP | INTC | $1.3M | 23,815 | -0.01pp | 11q | +59.4%+$472.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.3M | 4,268 | +0.02pp | 9q | +66.0%+$499.0K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $1.2M | 62,165 | +0.03pp | 9q | +266.8%+$907.8K | |
| ISHARES TR | IYF | $1.2M | 14,750 | +0.01pp | 9q | +37.5%+$332.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 2,707 | +0.01pp | 12q | +100.5%+$609.6K | |
| INVESCO EXCH TRADED FD TR II | CGW | $1.2M | 21,465 | +0.01pp | 3q | +31.8%+$289.1K | |
| STARBUCKS CORP | SBUX | $1.2M | 10,803 | +0.01pp | 9q | +84.8%+$547.0K | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.2M | 45,409 | +0.01pp | 3q | +1158.2%+$1.1M | |
| ISHARES INC | CEMB | $1.2M | 22,496 | +0.01pp | 3q | +34.9%+$302.1K | |
| VANECK ETF TRUST | HYD | $1.2M | 18,632 | +0.04pp | 9q | +218.5%+$798.5K | |
| TARGET CORP | TGT | $1.2M | 5,034 | flat | 4q | +77.2%+$501.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.1M | 12,561 | +0.03pp | 4q | +232.5%+$800.6K | |
| ADOBE INC | ADBE | $1.1M | 1,961 | flat | 9q | +300.2%+$846.9K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 3,257 | -0.01pp | 11q | +59.8%+$420.7K | |
| ISHARES TR | IWN | $1.1M | 7,009 | flat | 11q | +11.1%+$112.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.1M | 4,167 | flat | 10q | +26.0%+$229.3K | |
| MCDONALDS CORP | MCD | $1.1M | 4,587 | flat | 11q | +33.9%+$279.9K | |
| GLOBAL X FDS | SDIVXXXX | $1.1M | 82,852 | -0.02pp | 3q | +2531.1%+$1.1M | |
| VANGUARD INDEX FDS | VOT | $1.1M | 4,634 | flat | 9q | +17.7%+$164.9K | |
| CVS HEALTH CORP | CVS | $1.1M | 12,890 | flat | 9q | +109.0%+$570.6K | |
| SOUTHWEST AIRLS CO | LUV | $1.1M | 21,273 | +0.03pp | 4q | +270.6%+$798.8K | |
| WEC ENERGY GROUP INC | WEC | $1.1M | 12,251 | flat | 12q | +15.6%+$145.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 17,711 | +0.01pp | 9q | +65.0%+$425.6K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.1M | 23,559 | flat | 12q | +8.8%+$87.0K | |
| GENERAL MILLS INC | GIS | $1.1M | 17,907 | +0.02pp | 4q | +243.2%+$758.9K | |
| NUVEEN CA DIVI ADV MUN | NAC | $1.1M | 67,831 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $1.0M | 7,000 | flat | 9q | +25.0%+$209.3K | |
| SCHWAB STRATEGIC TR | SCHA | $1.0M | 10,342 | flat | 4q | +222.0%+$713.6K | |
| STARWOOD PPTY TR INC | STWD | $1.0M | 41,495 | +0.02pp | 12q | +123.2%+$559.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 17,052 | -0.01pp | 3q | +288.1%+$749.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $999.0K | 30,482 | flat | 11q | +13.8%+$121.3K | |
| INNOVATOR ETFS TRUST | PAPR | $998.0K | 34,931 | -0.10pp | 7q | -1.2%-$12.0K | |
| FIDELITY COVINGTON TRUST | FDRR | $989.0K | 23,897 | +0.01pp | 3q | +1261.7%+$916.4K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $984.0K | 23,553 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $979.0K | 11,639 | +0.01pp | 3q | +165.1%+$609.7K | |
| VEEVA SYS INC | VEEV | $974.0K | 3,381 | -0.07pp | 11q | -57.0%-$1.3M | |
| FIDELITY COVINGTON TRUST | FREL | $972.0K | 31,989 | flat | 11q | +22.3%+$177.3K | |
| ISHARES TR | ITA | $969.0K | 9,295 | flat | 11q | +1.4%+$13.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $962.0K | 62,208 | +0.02pp | 3q | +646.0%+$833.0K | |
| SPDR SERIES TRUST | XBI | $962.0K | 7,649 | flat | 9q | +65.2%+$379.7K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $958.0K | 12,903 | flat | 3q | +24713.5%+$954.1K | |
| 3M CO | MMM | $945.0K | 5,387 | -0.01pp | 12q | +101.6%+$476.3K | |
| PRUDENTIAL FINL INC | PRU | $943.0K | 8,967 | flat | 9q | +94.4%+$457.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $929.0K | 16,306 | flat | 9q | +97.6%+$458.7K | |
| SPDR SERIES TRUST | SLYV | $921.0K | 11,242 | +0.01pp | 12q | +36.6%+$246.7K | |
| WELLS FARGO & CO | WFC | $914.0K | 19,693 | -0.02pp | 3q | +162.2%+$565.4K | |
| SCHWAB STRATEGIC TR | SCHX | $909.0K | 8,738 | flat | 4q | +81.9%+$409.4K | |
| REALTY INCOME CORP | O | $895.0K | 13,794 | flat | 11q | +29.8%+$205.2K | |
| ISHARES TR | IGIB | $887.0K | 14,769 | flat | 11q | +82.9%+$401.9K | |
| MEDTRONIC PLC | MDT | $881.0K | 7,030 | flat | 9q | +78.1%+$386.4K | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $879.0K | 29,316 | flat | 2q | +13.5%+$104.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $878.0K | 17,564 | -0.01pp | 11q | +215.9%+$600.1K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $870.0K | 18,481 | -0.01pp | 3q | +694.9%+$760.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSJO | $866.0K | 34,572 | -0.03pp | 4q | -36.8%-$503.8K | |
| MGM RESORTS INTERNATIONAL | MGM | $866.0K | 20,071 | +0.02pp | 4q | +310.5%+$655.1K | |
| FORD MTR CO | F | $860.0K | 60,762 | -0.06pp | 9q | -45.1%-$706.2K | |
| KIMBERLY-CLARK CORP | KMB | $853.0K | 6,443 | +0.02pp | 3q | +275.0%+$625.6K | |
| PIMCO ETF TR | CORP | $853.0K | 7,514 | +0.01pp | 7q | +103.8%+$434.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $838.0K | 13,649 | -0.01pp | 3q | +410.2%+$673.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $835.0K | 8,115 | +0.01pp | 12q | +430.7%+$677.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $829.0K | 6,815 | -0.01pp | 9q | +4.0%+$31.7K | |
| NIKE INC | NKE | $828.0K | 5,704 | flat | 9q | +111.4%+$436.4K | |
| AMERICAN EXPRESS CO | AXP | $824.0K | 4,918 | flat | 9q | +50.7%+$277.1K | |
| BLOCK INC | XYZ | $824.0K | 3,436 | flat | 9q | +34.7%+$212.5K | |
| EMERSON ELEC CO | EMR | $816.0K | 8,666 | flat | 3q | +461.3%+$670.6K | |
| FIRST FINL BANKSHARES INC | FFIN | $810.0K | 17,624 | flat | 4q | HELD | |
| BLACKROCK INC | BLKXXXX | $808.0K | 963 | flat | 4q | +25.7%+$165.3K | |
| INVESCO EXCH TRADED FD TR II | IFLN | $807.0K | 41,438 | flat | 4q | +14.9%+$104.9K | |
| SPDR SERIES TRUST | JNK | $806.0K | 7,369 | flat | 10q | +75.5%+$346.6K | |
| SCHWAB STRATEGIC TR | SCHE | $803.0K | 26,334 | +0.01pp | 4q | +192.6%+$528.6K | |
| BP PLC | BP | $796.0K | 29,111 | +0.01pp | 3q | +519.1%+$667.4K | |
| GLOBAL X FDS | XYLD | $786.0K | 16,186 | +0.02pp | 2q | +166.5%+$491.0K | |
| ISHARES TR | IJT | $783.0K | 6,023 | flat | 11q | +10.1%+$72.2K | |
| MCKESSON CORP | MCK | $783.0K | 3,929 | flat | 9q | +157.5%+$478.9K | |
| SPDR INDEX SHS FDS | GII | $774.0K | 14,684 | +0.01pp | 2q | +4746.2%+$758.0K | |
| GOLDMAN SACHS GROUP INC | GS | $769.0K | 2,033 | flat | 3q | +117.7%+$415.7K | |
| ISHARES TR | ITOT | $768.0K | 7,811 | flat | 9q | +7.1%+$50.8K | |
| SSGA ACTIVE ETF TR | GAL | $761.0K | 16,708 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $755.0K | 15,228 | -0.01pp | 3q | +3033.3%+$730.9K | |
| UNION PAC CORP | UNP | $753.0K | 3,840 | +0.01pp | 4q | +125.9%+$419.6K | |
| FIRST TR INTER DURATN PFD & | FPF | $752.0K | 30,067 | flat | 4q | +38.6%+$209.5K | |
| INVESCO EXCH TRADED FD TR II | PGX | $750.0K | 49,933 | flat | 3q | +535.0%+$631.9K | |
| DOLLAR GEN CORP | DG | $746.0K | 3,518 | +0.01pp | 4q | +315.3%+$566.4K | |
| VANECK MERK GOLD ETF | OUNZ | $743.0K | 43,450 | flat | 2q | +15.9%+$101.8K | |
| PIMCO ETF TR | BOND | $739.0K | 6,688 | -0.19pp | 10q | +63.3%+$286.4K | |
| HONEYWELL INTL INC | HONZZZZ | $735.0K | 3,461 | -0.01pp | 11q | +10.2%+$67.7K | |
| APTUS DEFINED RISK ETF | DRSK | $732.0K | 25,567 | -0.01pp | 3q | +194.7%+$483.6K | |
| INVESCO BLDRS INDEX FDS TR | ADRE | $732.0K | 15,140 | flat | 3q | +123.8%+$404.9K | |
| VMWARE INC | VMW | $725.0K | 4,874 | +0.01pp | 4q | +126.1%+$404.3K | |
| MODERNA INC | MRNA | $723.0K | 1,878 | +0.02pp | 3q | +228.3%+$502.8K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $722.0K | 12,709 | - | new | NEW | |
| PIONEER NAT RES CO | PXD | $721.0K | 4,332 | +0.01pp | 3q | +26.0%+$148.8K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $716.0K | 12,762 | flat | 12q | +2.3%+$15.9K | |
| CONSTELLATION BRANDS INC | STZ | $714.0K | 3,391 | flat | 3q | +183.3%+$462.0K | |
| DBX ETF TR | HYLB | $708.0K | 17,658 | flat | 4q | +3.3%+$22.4K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $708.0K | 20,771 | flat | 2q | +97.0%+$348.5K | |
| ISHARES TR | AOK | $703.0K | 17,787 | -0.01pp | 4q | +186.8%+$457.9K | |
| ALLSTATE CORP | ALL | $701.0K | 5,505 | flat | 3q | +379.5%+$554.8K | |
| ISHARES TR | IDEV | $697.0K | 10,427 | +0.01pp | 4q | +114.2%+$371.5K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $693.0K | 6,231 | flat | 3q | +244.8%+$492.0K | |
| NORFOLK SOUTHN CORP | NSC | $686.0K | 2,866 | - | new | NEW | |
| ROKU INC | ROKU | $686.0K | 2,190 | -0.02pp | 3q | +1652.0%+$646.8K | |
| DOMINION ENERGY INC | D | $682.0K | 9,345 | flat | 12q | +88.9%+$321.0K | |
| ADVENT CONV & INCOME FD | AVK | $676.0K | 37,603 | flat | 2q | +3.4%+$22.0K | |
| KKR & CO INC | KKR | $676.0K | 11,102 | -0.01pp | 12q | -17.0%-$138.3K | |
| ISHARES TR | SUSA | $675.0K | 7,036 | flat | 3q | +3013.3%+$653.3K | |
| JACOBS ENGR GROUP INC | JXXXX | $675.0K | 5,094 | +0.01pp | 3q | +33.9%+$171.1K | |
| V F CORP | VFC | $666.0K | 9,937 | -0.01pp | 11q | +332.8%+$512.1K | |
| GLOBAL NET LEASE INC | GNL | $657.0K | 41,016 | -0.01pp | 9q | +39.4%+$185.9K | |
| FLEXSHARES TR | TLTD | $652.0K | 9,079 | flat | 2q | +12.7%+$73.5K | |
| ISHARES TR | ISCG | $651.0K | 13,212 | +0.01pp | 3q | +207.4%+$439.2K | |
| SELECT SECTOR SPDR TR | XLB | $648.0K | 8,189 | flat | 3q | +43.2%+$195.6K | |
| ACCENTURE PLC IRELAND | ACN | $647.0K | 2,022 | flat | 4q | +34.2%+$164.8K | |
| ISHARES TR | IJJ | $645.0K | 6,255 | flat | 4q | +108.2%+$335.1K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $644.0K | 17,663 | +0.02pp | 2q | +199.8%+$429.2K | |
| PROSHARES TR | TQQQ | $644.0K | 5,168 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TAN | $639.0K | 7,993 | flat | 3q | +47.9%+$207.1K | |
| NETEASE COM INC | NTES | $637.0K | 7,455 | -0.01pp | 9q | +7.2%+$42.7K | |
| ASTRAZENECA PLC | AZN | $636.0K | 10,597 | - | new | NEW | |
| MFS GOVT MKTS INCOME TR | MGF | $635.0K | 147,076 | flat | 2q | +12.8%+$72.3K | |
| ISHARES TR | IYH | $634.0K | 2,297 | flat | 11q | +6.0%+$35.6K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $633.0K | 20,816 | +0.02pp | 2q | +667.6%+$550.5K | |
| NORTHROP GRUMMAN CORP | NOC | $632.0K | 1,755 | flat | 9q | +26.3%+$131.8K | |
| ISHARES TR | ISTB | $629.0K | 12,314 | flat | 4q | +56.1%+$226.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $629.0K | 2,709 | flat | 3q | +6200.0%+$619.0K | |
| EATON VANCE ENHANCED EQUITY | EOS | $624.0K | 26,888 | flat | 9q | +10.0%+$56.6K | |
| ILLINOIS TOOL WKS INC | ITW | $624.0K | 3,019 | flat | 9q | +26.7%+$131.5K | |
| PROSHARES TR | NOBL | $624.0K | 7,053 | flat | 4q | +115.4%+$334.3K | |
| EOG RES INC | EOG | $621.0K | 7,739 | flat | 3q | +5025.2%+$608.9K | |
| SPDR SERIES TRUST | FLRN | $618.0K | 20,169 | flat | 9q | +7.1%+$41.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $615.0K | 1,648 | flat | 3q | +387.6%+$488.9K | |
| ISHARES TR | IAGG | $613.0K | 11,143 | flat | 3q | +8.5%+$48.0K | |
| SPDR INDEX SHS FDS | QEFA | $609.0K | 8,104 | +0.01pp | 3q | +318.6%+$463.5K | |
| MFS INTER INCOME TR | MIN | $608.0K | 167,946 | flat | 2q | +4.8%+$27.6K | |
| KRAFT HEINZ CO | KHC | $606.0K | 16,468 | +0.01pp | 3q | +205.0%+$407.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $604.0K | 7,440 | flat | 9q | +156.1%+$368.2K | |
| ISHARES TR | IDV | $602.0K | 19,788 | +0.01pp | 4q | +59.1%+$223.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $602.0K | 11,717 | flat | 2q | +24.4%+$117.9K | |
| STANLEY BLACK & DECKER INC | SWK | $598.0K | 3,409 | -0.01pp | 9q | +279.6%+$440.5K | |
| BOOKING HOLDINGS INC | BKNG | $596.0K | 251 | flat | 9q | +0.8%+$4.7K | |
| SPDR SERIES TRUST | XAR | $584.0K | 4,894 | flat | 12q | +13.2%+$68.3K | |
| HELIOS TECHNOLOGIES INC | HLIO | $579.0K | 7,048 | flat | 2q | -6.6%-$41.1K | |
| SPDR SERIES TRUST | XOP | $572.0K | 5,917 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $571.0K | 5,603 | +0.01pp | 3q | +221.6%+$393.5K | |
| FIDELITY COMWLTH TR | ONEQ | $565.0K | 10,049 | -0.01pp | 3q | -27.7%-$216.7K | |
| INTUITIVE SURGICAL INC | ISRG | $560.0K | 563 | flat | 3q | +159.4%+$344.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $558.0K | 307 | flat | 9q | +87.2%+$259.9K | |
| STRYKER CORPORATION | SYK | $554.0K | 2,101 | flat | 3q | +151.9%+$334.1K | |
| ETF SER SOLUTIONS | SPDV | $551.0K | 18,600 | +0.01pp | 2q | +50.5%+$184.9K | |
| ISHARES TR | IJS | $549.0K | 5,449 | -0.01pp | 4q | -17.6%-$117.1K | |
| ISHARES TR | ESGU | $549.0K | 5,573 | -0.02pp | 3q | +519.2%+$460.3K | |
| CUMMINS INC | CMI | $548.0K | 2,442 | flat | 4q | +95.5%+$267.7K | |
| KINDER MORGAN INC DEL | KMI | $546.0K | 32,645 | flat | 3q | +128.4%+$306.9K | |
| ISHARES TR | EFAV | $544.0K | 7,224 | flat | 4q | +114.7%+$290.7K | |
| BLACKROCK ENHANCED GLOBAL | BOE | $541.0K | 46,218 | flat | 9q | +15.6%+$73.1K | |
| METLIFE INC | MET | $540.0K | 8,744 | flat | 3q | +522.3%+$453.2K | |
| SPDR SERIES TRUST | XPH | $539.0K | 11,369 | - | new | NEW | |
| ISHARES TR | SHY | $537.0K | 6,236 | flat | 9q | +24.3%+$105.1K |
Showing the largest 400 of 707 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $91.1M | 4.2% |
| Computer Hardware | $65.1M | 3.0% |
| Software & IT Services | $48.0M | 2.2% |
| Retail & Consumer | $39.9M | 1.8% |
| Other sectors | $264.7M | 12.2% |
| Not classified | $1.7B | 76.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | $2.2B | 707 | 64 | 566 | 30 | 81 | 24.3% | 43 |
| Q2 2021 | $2.1B | 724 | 85 | 315 | 310 | 1,597 | 25.2% | 47 |
| Q1 2021 | $1.2B | 2,236 | 1,850 | 185 | 196 | 36 | 18.4% | 48 |
| Q4 2020 | $515.4M | 422 | 119 | 197 | 89 | 28 | 26.1% | 47 |
| Q3 2020 | $319.0M | 331 | 1 | 0 | 0 | 8 | 23.2% | 44 |
| Q2 2020 | $347.5M | 338 | 8 | 102 | 202 | 1,418 | 26.7% | 45 |
| Q1 2020 | $624.4M | 1,748 | 942 | 492 | 197 | 31 | 33.7% | 45 |
| Q4 2019 | $476.8M | 837 | 49 | 368 | 297 | 841 | 29.2% | 49 |
| Q3 2019 | $498.5M | 1,629 | 1,413 | 166 | 47 | 6 | 29.1% | 45 |
| Q2 2019 | $210.9M | 222 | 34 | 48 | 136 | 741 | 32.6% | 38 |
| Q1 2019 | $541.0M | 929 | 525 | 91 | 309 | 1,100 | 28.0% | 46 |
| Q4 2018 | $463.5M | 1,504 | 0 | 0 | 0 | 0 | 27.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.